Axa S.A. Incyte Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Incyte Corp stock. As of the latest transaction made, Axa S.A. holds 113,524 shares of INCY stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,524

Previous 188,835 39.88%

Holding current value

$8.23 Million

Previous $11.4 Million 34.45%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.33 - $68.61 $4.32 Million - $5.17 Million	-75,311 Reduced 39.88%	113,524 $7.5 Million
Q2 2024 Aug 14, 2024	BUY	$51.18 - $63.75 $410,156 - $510,892	8,014 Added 4.43%	188,835 $11.4 Million
Q1 2024 May 15, 2024	BUY	$56.55 - $66.59 $55,532 - $65,391	982 Added 0.55%	180,821 $10.3 Million
Q4 2023 Jul 16, 2024	SELL	$52.16 - $64.19 $51,221 - $63,034	-982 Reduced 0.54%	179,839 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.16 - $64.19 $931,055 - $1.15 Million	-17,850 Reduced 9.03%	179,839 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $1.02 Million - $1.17 Million	17,732 Added 9.85%	197,689 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$60.95 - $75.51 $3.42 Million - $4.24 Million	56,150 Added 45.35%	179,957 $11.2 Million
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $133,577 - $163,591	1,902 Added 1.56%	123,807 $8.95 Million
Q4 2022 Feb 14, 2023	SELL	$67.18 - $84.11 $57,909 - $72,502	-862 Reduced 0.7%	121,905 $9.79 Million
Q3 2022 Feb 14, 2023	SELL	$66.18 - $82.86 $453,200 - $567,425	-6,848 Reduced 5.28%	122,767 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$66.18 - $82.86 $453,200 - $567,425	-6,848 Reduced 5.28%	122,767 $8.18 Million
Q2 2022 Feb 14, 2023	SELL	$66.18 - $83.18 $1.74 Million - $2.18 Million	-26,241 Reduced 16.84%	129,615 $9.85 Million
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $1.74 Million - $2.18 Million	-26,241 Reduced 16.84%	129,615 $9.85 Million
Q1 2022 Feb 14, 2023	BUY	$66.02 - $79.71 $2.18 Million - $2.64 Million	33,089 Added 26.95%	155,856 $12.4 Million
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $16.2 Million - $19.5 Million	-245,164 Reduced 61.14%	155,856 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $10.9 Million - $12.8 Million	172,103 Added 75.18%	401,020 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $2.21 Million - $2.7 Million	32,159 Added 16.34%	228,917 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$79.87 - $87.53 $2.35 Million - $2.57 Million	-29,372 Reduced 12.99%	196,758 $16.6 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $681,443 - $900,882	-8,964 Reduced 3.81%	226,130 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$80.74 - $97.7 $683,787 - $827,421	8,469 Added 3.74%	235,094 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $109.69 $479,794 - $618,651	-5,640 Reduced 2.43%	226,625 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $76,924 - $112,960	-1,037 Reduced 0.44%	232,265 $24.1 Million
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $15.2 Million - $20.7 Million	-240,897 Reduced 50.8%	233,302 $17.1 Million
Q4 2019 Feb 18, 2020	BUY	$73.04 - $95.72 $21.9 Million - $28.8 Million	300,384 Added 172.82%	474,199 $41.4 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $63,644 - $75,618	874 Added 0.51%	173,815 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$73.52 - $88.7 $235,116 - $283,662	3,198 Added 1.88%	172,941 $14.7 Million
Q1 2019 May 14, 2019	SELL	$63.56 - $88.17 $32,352 - $44,878	-509 Reduced 0.3%	169,743 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$58.5 - $69.94 $674,271 - $806,128	11,526 Added 7.26%	170,252 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $74.23 $2.2 Million - $2.65 Million	-35,671 Reduced 18.35%	158,726 $11 Million
Q2 2018 Aug 13, 2018	SELL	$60.85 - $83.98 $10 Million - $13.8 Million	-164,511 Reduced 45.84%	194,397 $13 Million
Q1 2018 May 14, 2018	BUY	$83.06 - $100.98 $8.71 Million - $10.6 Million	104,923 Added 41.31%	358,908 $29.9 Million
Q4 2017 Feb 13, 2018	BUY	$93.56 - $116.6 $4.69 Million - $5.85 Million	50,176 Added 24.62%	253,985 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$109.15 - $138.27 $22.2 Million - $28.2 Million	203,809	203,809 $23.8 Million

Others Institutions Holding INCY

# of Institutions

652

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.1B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

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